AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.13%
9,940
-400
252
$238K 0.13%
8,670
253
$238K 0.13%
38,857
254
$237K 0.13%
+8,060
255
$236K 0.13%
6,590
256
$235K 0.13%
5,320
-6,000
257
$233K 0.13%
3,020
+400
258
$232K 0.13%
+7,150
259
$231K 0.13%
8,120
-10,460
260
$226K 0.13%
+5,837
261
$225K 0.12%
+36,435
262
$225K 0.12%
14,170
263
$224K 0.12%
119,790
264
$222K 0.12%
+3,420
265
$221K 0.12%
25,810
+7,210
266
$219K 0.12%
8,470
+510
267
$218K 0.12%
2,150
-9,620
268
$218K 0.12%
9,420
-2,610
269
$217K 0.12%
4,140
-20
270
$217K 0.12%
+9,568
271
$213K 0.12%
+21,661
272
$211K 0.12%
34,060
273
$206K 0.11%
79,815
274
$203K 0.11%
+2,664
275
$203K 0.11%
+7,855
9 10
11
12 13